Unit Prices

Pendal Property Securities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/12/2014	1.520498	1.512934
12/12/2014	1.541983	1.534312
11/12/2014	1.522784	1.515208
10/12/2014	1.520697	1.513131
09/12/2014	1.508945	1.501437
08/12/2014	1.524051	1.516469
05/12/2014	1.526336	1.518742
04/12/2014	1.537887	1.530235
03/12/2014	1.536211	1.528569
02/12/2014	1.527232	1.519634
01/12/2014	1.497527	1.490077
30/11/2014	1.493604	1.486173
28/11/2014	1.493604	1.486173
27/11/2014	1.494080	1.486647
26/11/2014	1.488151	1.480747
25/11/2014	1.468667	1.461360
24/11/2014	1.477000	1.469652
21/11/2014	1.471222	1.463902
20/11/2014	1.472553	1.465227
19/11/2014	1.481610	1.474239
18/11/2014	1.486369	1.478974
17/11/2014	1.491069	1.483651
14/11/2014	1.505137	1.497649
13/11/2014	1.503079	1.495601
12/11/2014	1.510105	1.502592
11/11/2014	1.519372	1.511813
10/11/2014	1.512981	1.505454
07/11/2014	1.506075	1.498582
06/11/2014	1.500310	1.492845
05/11/2014	1.508968	1.501461

1 … 78 79 80 81

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Europe

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